Raymond James & Associates Elastic N.V. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Elastic N.V. stock. As of the latest transaction made, Raymond James & Associates holds 7,295 shares of ESTC stock, worth $590,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,295

Previous 9,334 21.84%

Holding current value

$590,749

Previous $1.06 Million 47.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$70.13 - $122.27 $142,995 - $249,308	-2,039 Reduced 21.84%	7,295 $560,000
Q2 2024 Jul 19, 2024	BUY	$93.18 - $114.76 $197,262 - $242,946	2,117 Added 29.33%	9,334 $1.06 Million
Q1 2024 Apr 22, 2024	SELL	$100.13 - $133.81 $1.62 Million - $2.17 Million	-16,180 Reduced 69.15%	7,217 $723,000
Q4 2023 Jan 16, 2024	BUY	$70.87 - $117.23 $1.66 Million - $2.74 Million	23,397 New	23,397 $2.64 Million
Q4 2022 Feb 08, 2023	SELL	$49.32 - $76.16 $290,988 - $449,344	-5,900 Reduced 13.65%	37,336 $1.92 Million
Q3 2022 Oct 25, 2022	SELL	$67.62 - $90.81 $309,970 - $416,273	-4,584 Reduced 9.59%	43,236 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $96.03 $2.36 Million - $4.27 Million	-44,479 Reduced 48.19%	47,820 $3.24 Million
Q1 2022 May 11, 2022	BUY	$67.07 - $119.57 $79,612 - $141,929	1,187 Added 1.3%	92,299 $8.21 Million
Q4 2021 Feb 08, 2022	SELL	$110.55 - $186.78 $590,115 - $997,031	-5,338 Reduced 5.53%	91,112 $11.2 Million
Q3 2021 Nov 02, 2021	SELL	$138.84 - $171.49 $3.45 Million - $4.26 Million	-24,838 Reduced 20.48%	96,450 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$103.0 - $148.94 $2.48 Million - $3.59 Million	24,080 Added 24.77%	121,288 $17.7 Million
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $2.88 Million - $4.65 Million	27,174 Added 38.8%	97,208 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $5.51 Million - $8.83 Million	-55,494 Reduced 44.21%	70,034 $10.2 Million
Q3 2020 Nov 04, 2020	BUY	$83.85 - $112.98 $30,856 - $41,576	368 Added 0.29%	125,528 $13.5 Million
Q2 2020 Jul 28, 2020	BUY	$47.39 - $93.47 $2.87 Million - $5.65 Million	60,490 Added 93.54%	125,160 $11.5 Million
Q1 2020 Apr 21, 2020	BUY	$44.12 - $73.86 $2.5 Million - $4.19 Million	56,774 Added 719.02%	64,670 $3.61 Million
Q4 2019 Feb 12, 2020	SELL	$61.01 - $87.27 $3.9 Million - $5.59 Million	-64,001 Reduced 89.02%	7,896 $508,000
Q3 2019 Nov 07, 2019	BUY	$75.44 - $102.59 $17,426 - $23,698	231 Added 0.32%	71,897 $5.92 Million
Q2 2019 Aug 06, 2019	BUY	$72.63 - $88.34 $102,480 - $124,647	1,411 Added 2.01%	71,666 $5.35 Million
Q1 2019 May 06, 2019	BUY	$64.01 - $99.07 $4.5 Million - $6.96 Million	70,255 New	70,255 $5.61 Million

Others Institutions Holding ESTC

# of Institutions

423

Shares Held

86M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.7B
Description
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...

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Raymond James & Associates Elastic N.V. Transaction History